MATRIX ASSET ADVISORS INC/NY
CIK: 1016287SEC EDGAR →
Portfolio Value
$237.6B
Holdings
105
As of
Q1 2026
New Positions
105
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | US BANCORP | 709,170 | $36.9B | 15.52% |
| 2 | MEDTRONIC PLC | 375,696 | $32.6B | 13.70% |
| 3 | COMCAST CORP NEW | 903,971 | $26.0B | 10.92% |
| 4 | NEXTERA ENERGY INC | 264,712 | $24.6B | 10.35% |
| 5 | TYSON FOODS INC | 375,168 | $24.0B | 10.12% |
| 6 | STARBUCKS CORP | 222,580 | $19.9B | 8.39% |
| 7 | WELLS FARGO & CO | 216,482 | $17.2B | 7.25% |
| 8 | VANGUARD TAX-MANAGED FDS | 260,896 | $16.7B | 7.04% |
| 9 | PAYPAL HLDGS INC | 267,229 | $12.1B | 5.09% |
| 10 | NIKE INC | 132,752 | $7.0B | 2.95% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $97.9B | 41.2% |
| Healthcare | 12 | $33.3B | 14.0% |
| Consumer Cyclical | 6 | $27.0B | 11.4% |
| Communication Services | 4 | $26.0B | 10.9% |
| Utilities | 2 | $24.6B | 10.4% |
| Consumer Defensive | 7 | $24.3B | 10.2% |
| Unknown | 6 | $3.4B | 1.4% |
| Technology | 13 | $649.4M | 0.3% |
| Industrials | 7 | $315.1M | 0.1% |
| Energy | 2 | $860K | 0.0% |
| Basic Materials | 1 | $316K | 0.0% |